• Fund Type: Closed-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: China

UBS SDIC Ruifu CSI 100 Index Classification Fund

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150001:CH

0.7270 CNY 0.0030 0.41%

As of 03:00:23 ET on 10/24/2014.

Snapshot for UBS SDIC Ruifu CSI 100 Index Classification Fund (150001)

Open: 0.7300 High - Low: 0.7330 - 0.7240 Primary Exchange: Shenzhen
Volume: 57,951,318 52-Week Range: 0.5420 - 0.7770 Beta vs : -

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  • 150001:CH 0.7270
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0.7300
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Fund Profile & Information for 150001

UBS SDIC Ruifu CSI 100 Index Classification Fund is a close-end fund incorporated in China. The fund seeks to track the performance of the CSI 100 Index. The Fund mostly invests its total asset in equities.

Inception Date: 2007-07-17 Telephone: 86-755-8290-4140
Managers: WANG SHUN-XIANG
Web Site: www.ubssdic.com

Fundamentals for 150001

NAV (on 2014-09-01) 0.8340
Assets (M) (on 2014-06-30) 5,904.5830
Shares out (M) 3,607.84
Market Cap (M) 2,630.11
% Premium -13.67
Average 52-Week % Premium -15.3835
Fund Leveraged N

Dividends for 150001

No dividends reported

Performance for 150001

1-Month +1.67% 1-Year -4.70%
3-Month +22.69% 3-Year +11.79%
Year To Date +4.29% 5-Year -4.31%
Expense Ratio -

Top Fund Holdings for 150001

Filing Date: 06/30/2014
Name Position Value % of Total
China Vanke Co Ltd 36,512,812 301,960,955 5.114%
Gree Electric Appliances Inc o 9,741,174 286,877,574 4.859%
Ping An Bank Co Ltd 21,259,123 210,677,909 3.568%
Midea Group Co Ltd 7,776,773 150,247,254 2.545%
Wuliangye Yibin Co Ltd 7,556,385 135,485,983 2.295%
GF Securities Co Ltd 12,408,656 121,604,829 2.059%
Suning Commerce Group Co Ltd 17,392,507 114,094,846 1.932%
ZTE Corp 7,895,715 103,591,781 1.754%
Henan Shuanghui Investment & D 2,665,199 95,387,472 1.615%
Hangzhou Hikvision Digital Tec 5,604,116 94,933,725 1.608%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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